Portfolio (Quarterly)
Guide ↗
FIRST UNITED BANK & TRUST
· CIK 0001214183| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPY | SPDR S&P 500 Index | Financial Services | 6,292.0 | $4.3M | 1.37% | — | — | $681.92 | +12.5% |
| 22 | HYGV | Flexshares Tr Hig Yld Vl ETF | — | 104,670.0 | $4.3M | 1.36% | +5K | +4.8% | $40.73 | -1.2% |
| 23 | VB | Vanguard Index FDS Small CP ETF | — | 16,343.0 | $4.2M | 1.34% | +2K | +15.5% | $257.95 | +15.9% |
| 24 | ESG | Flexshares Stoxx US ESG Impact Index | — | 26,150.0 | $4.1M | 1.32% | -1K | -4.5% | $158.25 | +14.9% |
| 25 | IWF | iShares Russell 1000 Growth ETF | — | 7,627.0 | $3.6M | 1.15% | — | — | $473.30 | -74.1% |
| 26 | LOW | Lowes Cos Inc Com | Consumer Cyclical | 13,597.0 | $3.3M | 1.05% | -231.0 | -1.7% | $241.16 | -15.1% |
| 27 | IYW | iShares Dow Jones US Technology | — | 15,816.0 | $3.2M | 1.01% | -100.0 | -0.6% | $199.68 | +25.8% |
| 28 | MCD | McDonalds Corp Com | Consumer Cyclical | 9,999.0 | $3.1M | 0.97% | -56.0 | -0.6% | $305.63 | -13.2% |
| 29 | IWR | iShares Russell Mid-Cap ETF | — | 28,965.0 | $2.8M | 0.89% | -279.0 | -0.9% | $96.27 | +16.1% |
| 30 | AMZN | Amazon Com Inc Com | Consumer Cyclical | 12,039.0 | $2.8M | 0.89% | +130.0 | +1.1% | $230.82 | +12.3% |
| 31 | PNC | PNC Finl Svcs Group Inc Com | Financial Services | 12,123.0 | $2.5M | 0.81% | -220.0 | -1.8% | $208.73 | +15.0% |
| 32 | PG | Procter & Gamble Co Com | Consumer Defensive | 16,555.0 | $2.4M | 0.76% | +2K | +13.2% | $143.31 | +1.5% |
| 33 | MA | Mastercard Inc | Financial Services | 4,075.0 | $2.3M | 0.74% | — | — | $570.88 | +3.3% |
| 34 | DHR | Danaher Corp Del Com | Healthcare | 10,104.0 | $2.3M | 0.74% | -175.0 | -1.7% | $228.92 | -6.2% |
| 35 | VBR | Vanguard Small-Cap Value ETF | — | 10,832.0 | $2.3M | 0.73% | +2K | +18.8% | $211.79 | +15.9% |
| 36 | HON | Honeywell Intl Inc Com | Industrials | 11,079.0 | $2.2M | 0.69% | +62.0 | +0.6% | $195.09 | +8.9% |
| 37 | COST | Costco Whsl Corp New | Consumer Defensive | 2,505.0 | $2.2M | 0.69% | -20.0 | -0.8% | $862.34 | +9.4% |
| 38 | CSCO | Cisco Sys Inc Com | Technology | 26,971.0 | $2.1M | 0.66% | +1K | +4.5% | $77.03 | +44.0% |
| 39 | SO | Southern Co Com | Utilities | 23,824.0 | $2.1M | 0.66% | +790.0 | +3.4% | $87.20 | +0.9% |
| 40 | ISRG | Intuituve Surgical Inc | Healthcare | 3,653.0 | $2.1M | 0.66% | -28.0 | -0.8% | $566.36 | -33.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
30.2%
Technology
23.9%
Healthcare
9.1%
Consumer Cyclical
8.3%
Industrials
7.5%
Communication Services
6.5%
Consumer Defensive
5.2%
Energy
3.8%
Utilities
3.4%
Real Estate
1.1%